African Oxygen Ltd. | Cash Flow
Fiscal year is January-December. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
468,000.00
189,000.00
500,000.00
864,000.00
880,000.00
637,000
Depreciation, Depletion & Amortization
366,000.00
381,000.00
390,000.00
379,000.00
328,000.00
374,000
Other Funds
10,000.00
12,000.00
5,000.00
9,000.00
3,000.00
216,000
Funds from Operations
752,000.00
635,000.00
655,000.00
868,000.00
830,000.00
795,000
Changes in Working Capital
200,000.00
136,000.00
82,000.00
11,000.00
98,000.00
108,000
Net Operating Cash Flow
552,000.00
771,000.00
737,000.00
857,000.00
732,000.00
687,000
Capital Expenditures
505,000.00
527,000.00
377,000.00
389,000.00
350,000.00
Sale of Fixed Assets & Businesses
61,000.00
31,000.00
34,000.00
84,000.00
106,000.00
Purchase/Sale of Investments
-
6,000.00
-
-
-
Net Investing Cash Flow
421,000.00
461,000.00
310,000.00
272,000.00
216,000.00
Cash Dividends Paid - Total
139,000.00
136,000.00
56,000.00
275,000.00
315,000.00
Issuance/Reduction of Debt, Net
133,000.00
26,000.00
1,000.00
6,000.00
-
Net Financing Cash Flow
32,000.00
138,000.00
73,000.00
290,000.00
325,000.00
Net Change in Cash
99,000.00
172,000.00
354,000.00
295,000.00
191,000.00
Free Cash Flow
47,000.00
257,000.00
375,000.00
478,000.00
382,000.00
Other Sources
23,000.00
29,000.00
33,000.00
33,000.00
28,000.00
Change in Capital Stock
16,000.00
16,000.00
11,000.00
-
7,000.00
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